Wuhan Tianyu Info Industry (300205) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.062x

Based on the latest financial reports, Wuhan Tianyu Info Industry (300205) has a cash flow conversion efficiency ratio of 0.062x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥60.85 Million ≈ $8.90 Million USD) by net assets (CN¥982.51 Million ≈ $143.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 300205 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Wuhan Tianyu Info Industry - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Wuhan Tianyu Info Industry's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Wuhan Tianyu Info Industry Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Wuhan Tianyu Info Industry ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Kolte - Patil Developers Limited NSE:KOLTEPATIL	0.136x
LH Shopping Centers Leasehold BK:LHSC	0.011x
GSR III Acquisition Corp. Ordinary Shares NASDAQ:GSRT	-0.002x
FIC Global Inc TW:3701	0.088x
Dave & Buster’s Entertainment NASDAQ:PLAY	1.129x
Lumax International Corp Ltd TW:6192	0.027x
Parke Bancorp Inc NASDAQ:PKBK	0.039x
Aeris Resources Ltd AU:AIS	0.215x

Annual Cash Flow Conversion Efficiency for Wuhan Tianyu Info Industry (2008–2025)

The table below shows the annual cash flow conversion efficiency of Wuhan Tianyu Info Industry from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Wuhan Tianyu Info Industry.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥458.34 Million ≈ $67.07 Million	CN¥-80.42 Million ≈ $-11.77 Million	-0.175x	-561.05%
2024-12-31	CN¥1.11 Billion ≈ $161.98 Million	CN¥42.13 Million ≈ $6.16 Million	0.038x	+128.04%
2023-12-31	CN¥1.48 Billion ≈ $216.51 Million	CN¥-200.84 Million ≈ $-29.39 Million	-0.136x	-298.87%
2022-12-31	CN¥1.50 Billion ≈ $219.13 Million	CN¥102.22 Million ≈ $14.96 Million	0.068x	+137.99%
2021-12-31	CN¥1.41 Billion ≈ $207.00 Million	CN¥-254.15 Million ≈ $-37.19 Million	-0.180x	-196.06%
2020-12-31	CN¥1.33 Billion ≈ $194.24 Million	CN¥248.25 Million ≈ $36.33 Million	0.187x	-4.99%
2019-12-31	CN¥1.43 Billion ≈ $209.43 Million	CN¥281.73 Million ≈ $41.23 Million	0.197x	+2360.43%
2018-12-31	CN¥1.29 Billion ≈ $188.10 Million	CN¥-11.19 Million ≈ $-1.64 Million	-0.009x	-105.66%
2017-12-31	CN¥1.21 Billion ≈ $177.25 Million	CN¥186.35 Million ≈ $27.27 Million	0.154x	+110.62%
2016-12-31	CN¥1.10 Billion ≈ $161.46 Million	CN¥80.59 Million ≈ $11.79 Million	0.073x	-72.05%
2015-12-31	CN¥1.12 Billion ≈ $163.57 Million	CN¥292.11 Million ≈ $42.75 Million	0.261x	+367.70%
2014-12-31	CN¥1.11 Billion ≈ $163.14 Million	CN¥-108.83 Million ≈ $-15.93 Million	-0.098x	-3163.11%
2013-12-31	CN¥1.09 Billion ≈ $159.35 Million	CN¥3.47 Million ≈ $507.82K	0.003x	+138.73%
2012-12-31	CN¥1.00 Billion ≈ $146.95 Million	CN¥-8.26 Million ≈ $-1.21 Million	-0.008x	+93.38%
2011-12-31	CN¥988.30 Million ≈ $144.62 Million	CN¥-122.84 Million ≈ $-17.98 Million	-0.124x	-149.62%
2010-12-31	CN¥230.23 Million ≈ $33.69 Million	CN¥57.67 Million ≈ $8.44 Million	0.250x	+420.20%
2009-12-31	CN¥178.12 Million ≈ $26.06 Million	CN¥8.58 Million ≈ $1.26 Million	0.048x	-37.60%
2008-12-31	CN¥146.11 Million ≈ $21.38 Million	CN¥11.27 Million ≈ $1.65 Million	0.077x	--

About Wuhan Tianyu Info Industry

SHE:300205 China Business Equipment & Supplies

Market Cap

$356.19 Million

CN¥2.43 Billion CNY

Market Cap Rank

#14144 Global

#4259 in China

Share Price

CN¥5.66

Change (1 day)

+3.28%

52-Week Range

CN¥3.66 - CN¥6.63

All Time High

CN¥22.84